Tuniu Corporation (TOUR)
0.94
-0.02 (-2.08%)
At close: Jan 15, 2025, 12:03 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -5.94 | -6.34 | -5.9 | -1.05 | -2.95 | -22.39 | -8.19 | -3.11 | -5.88 | -17.57 | -48.14 | -36.82 | -67.22 |
| PS Ratio | 1.34 | 7.02 | 1.79 | 3.15 | 0.95 | 1.88 | 2.89 | 0.72 | 1.12 | 2.23 | 1.97 | 3.55 | 8.07 |
| PB Ratio | 0.57 | 1.16 | 0.60 | 1.02 | 0.80 | 1.26 | 1.76 | 1.69 | 2.58 | 5.59 | 13.16 | 56.72 | 34.95 |
| P/FCF Ratio | 2.64 | -8.62 | -3.16 | -1.06 | -8.89 | 28.30 | -10.93 | -3.21 | -12.81 | -24.46 | 34.26 | -582.28 | 296.25 |
| P/OCF Ratio | 2.53 | -9.01 | -3.37 | -1.08 | -17.94 | 15.69 | -15.13 | -3.37 | -16.68 | -29.03 | 32.84 | 269.14 | 170.42 |
| OCF/S Ratio | 0.53 | -0.78 | -0.53 | -2.92 | -0.05 | 0.12 | -0.19 | -0.21 | -0.07 | -0.08 | 0.06 | 0.01 | 0.05 |
| Debt / Equity Ratio | 0.21 | 0.05 | 0.23 | 0.10 | 0.12 | 0.06 | 0.01 | 0.00 | 0.03 | n/a | n/a | n/a | n/a |
| Quick Ratio | 1.57 | 1.49 | 1.38 | 1.28 | 0.93 | 1.33 | 1.71 | 1.63 | 1.37 | 2.07 | 0.99 | 0.81 | 1.36 |
| Current Ratio | 1.57 | 1.55 | 1.51 | 1.31 | 1.02 | 1.42 | 1.74 | 1.66 | 1.46 | 2.10 | 1.37 | 1.11 | 1.62 |
| Asset Turnover | 0.23 | 0.10 | 0.19 | 0.14 | 0.35 | 0.34 | 0.33 | 1.15 | 1.06 | 1.34 | 1.81 | 2.21 | 1.79 |
| Interest Coverage | -28.9 | -42.8 | -24.23 | -41.55 | -25.57 | -44.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.1 | -0.18 | -0.1 | -0.97 | -0.27 | -0.06 | -0.22 | -0.54 | -0.44 | -0.32 | -0.27 | -1.54 | -0.52 |
| Return on Assets (ROA) | -0.05 | -0.11 | -0.06 | -0.42 | -0.11 | -0.03 | -0.12 | -0.27 | -0.2 | -0.17 | -0.07 | -0.21 | -0.21 |
| Return on Capital (ROIC) | -0.1 | -0.19 | -0.14 | -0.92 | -0.31 | -0.1 | -0.24 | -0.54 | -0.43 | -0.33 | -0.31 | -1.41 | -0.56 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.98 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.85 | n/a | n/a | n/a |
| Gross Profit Margin | 66.56% | 48.77% | 40.23% | 47.35% | 47.39% | 52.46% | 53.28% | 5.94% | 4.85% | 6.40% | 6.16% | 3.52% | 3.11% |
| Net Profit Margin | -22.5% | -110.71% | -30.3% | -298.59% | -32.07% | -8.39% | -35.26% | -23.01% | -19.09% | -12.67% | -4.08% | -9.63% | -12.01% |
| Pretax Profit Margin | -22.58% | -111.11% | -30.27% | -300.06% | -32.03% | -8.89% | -34.47% | -23.17% | -19.14% | -12.67% | -4.08% | -9.62% | -12.01% |
| Operating Profit Margin | -23.08% | -114.48% | -42.58% | -297.78% | -38.18% | -15.58% | -40.3% | -23.88% | -19.03% | -13.38% | -4.98% | -10.19% | -13.11% |
| FCF Margin | 50.55% | -81.39% | -56.55% | -297.93% | -10.65% | 6.64% | -26.42% | -22.35% | -8.77% | -9.1% | 5.74% | -0.61% | 2.73% |
| EBITDA Margin | -14.93% | -80.47% | -13.55% | -275.95% | -30.49% | 2.53% | -32.78% | -21.73% | -17.99% | -13.07% | -4.5% | -9.23% | -12.23% |